International Money Express (IMXI) Net Cash Flow (2016 - 2026)
International Money Express (IMXI) reported Net Cash Flow of $2.2 million for Q1 2026, down 89.42% year-over-year from $20.8 million in Q1 2025, and down 86.84% quarter-over-quarter from $16.8 million in Q4 2025.
International Money Express (IMXI) Net Cash Flow (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has 11 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $2.2 million, down 89.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (up 126.58% YoY), and the FY2025 annual result was $35.6 million, up 133.9% from the prior year.
- Net Cash Flow slipped to $2.2 million in Q1 2026 per IMXI's latest filing, from $16.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $75.6 million in Q3 2023 and troughed at -$75.6 million in Q3 2024.
- A 5-year average of $2.2 million and a median of $14.8 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 912.49% in 2023 and fell as far as 363.92% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $43.9 million in 2022, then sank by 63.47% to $16.0 million in 2023, then sank by 249.2% to -$23.9 million in 2024, then surged by 169.97% to $16.8 million in 2025, then sank by 86.84% to $2.2 million in 2026.
- Business Quant data shows IMXI's Net Cash Flow at $2.2 million in Q1 2026, $16.8 million in Q4 2025, and -$22.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | International Money Express | 447.88 Mn | 277.56 Mn | - | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Dec 31, 2023 | 16.05 Mn |
| Dec 31, 2023 | 16.05 Mn |